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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 446.00 | 11 446.00 | | 11 446.00 |
AN Land | 152 037.00 | | 152 037.00 | 152 037.00 |
AP Buildings | 357 285.00 | 294 188.00 | 63 097.00 | 357 285.00 |
AR Technical installations, industrial equipment and tools | 481 234.00 | 433 187.00 | 48 047.00 | 481 234.00 |
AT Other tangible assets | 391 307.00 | 213 469.00 | 177 838.00 | 391 307.00 |
BH Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
BJ TOTAL (I) | 1 422 916.00 | 952 289.00 | 470 627.00 | 1 422 916.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BR Intermediate and finished products | 34 624.00 | | 34 624.00 | 34 624.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 807 530.00 | 254 249.00 | 1 553 280.00 | 1 807 530.00 |
BZ Other receivables | 109 351.00 | | 109 351.00 | 109 351.00 |
CF Cash and cash equivalents | 288 067.00 | | 288 067.00 | 288 067.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 2 264 548.00 | 254 249.00 | 2 010 298.00 | 2 264 548.00 |
CO Grand total (0 to V) | 3 687 463.00 | 1 206 539.00 | 2 480 925.00 | 3 687 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 244 707.00 | | | 244 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 063.00 | | | -42 063.00 |
DL TOTAL (I) | 220 245.00 | | | 220 245.00 |
DU Loans and Debts from Credit Institutions (3) | 376 000.00 | | | 376 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 516 891.00 | | | 516 891.00 |
DY Tax and social security liabilities | 83 419.00 | | | 83 419.00 |
EA Other liabilities | 1 278 371.00 | | | 1 278 371.00 |
EC TOTAL (IV) | 2 260 680.00 | | | 2 260 680.00 |
EE Grand total (I to V) | 2 480 925.00 | | | 2 480 925.00 |
EG Accrued income and payables due within one year | 2 259 407.00 | | | 2 259 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FD Production sold - goods | 2 181 336.00 | | 2 181 336.00 | 2 181 336.00 |
FG Production sold - services | 62 496.00 | | 62 496.00 | 62 496.00 |
FJ Net sales | 2 245 772.00 | | 2 245 772.00 | 2 245 772.00 |
FM Inventory production | | | -9 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 2 253 753.00 | |
FS Purchases of goods (including customs duties) | | | 7 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 831.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 512 475.00 | |
FX Taxes, duties, and similar payments | | | 40 259.00 | |
FY Salaries and Wages | | | 396 037.00 | |
FZ Social Security Contributions | | | 56 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 191.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 388 705.00 | |
GG - OPERATING RESULT (I - II) | | | -134 952.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 4 732.00 | | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HK Income tax | -96 802.00 | | | -96 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 486.00 | | | 2 258 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 548.00 | | | 2 300 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 063.00 | | | -42 063.00 |
HP References: Equipment leasing | 12 946.00 | | | 12 946.00 |
